FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.9M
3
+$10.9M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$8.26M

Top Sells

1
+$4.96M
2
+$3.44M
3
+$2.13M
4
TURN
180 Degree Capital
TURN
+$1.46M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.44M

Sector Composition

1 Technology 6.46%
2 Financials 2.61%
3 Consumer Staples 2.41%
4 Industrials 1.99%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3.01K ﹤0.01%
+100
727
$3K ﹤0.01%
+110
728
$2.94K ﹤0.01%
+190
729
$2.93K ﹤0.01%
+48
730
$2.89K ﹤0.01%
+750
731
$2.82K ﹤0.01%
+107
732
$2.79K ﹤0.01%
+23
733
$2.77K ﹤0.01%
+1,434
734
$2.74K ﹤0.01%
+10
735
$2.73K ﹤0.01%
+300
736
$2.65K ﹤0.01%
+8
737
$2.55K ﹤0.01%
+28
738
$2.49K ﹤0.01%
+252
739
$2.47K ﹤0.01%
+415
740
$2.46K ﹤0.01%
+2
741
$2.39K ﹤0.01%
+74
742
$2.38K ﹤0.01%
+27
743
$2.37K ﹤0.01%
+103
744
$2.37K ﹤0.01%
+75
745
$2.33K ﹤0.01%
+201
746
$2.32K ﹤0.01%
+20
747
$2.3K ﹤0.01%
+19
748
$2.3K ﹤0.01%
+250
749
$2.3K ﹤0.01%
+28
750
$2.29K ﹤0.01%
+16
28 29
30
31 32